North Dakota State Investment Board
APG icon

North Dakota State Investment Board’s APi Group APG Stock Holding History

North Dakota State Investment Board’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$450K Sell
10,623
-147
-1% -$6.42K 0.02% 522
2026
Q1 		$436K Sell
10,770
-2,202
-17% -$93.4K 0.02% 503
2025
Q4 		$496K Buy
+12,972
New +$480K 0.02% 524

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Dakota State Investment Board's APG Position: Q2 2026 in Review

North Dakota State Investment Board reduced its APi Group (APG) stake by 1.4% in Q2 2026, selling an estimated $6.42K and leaving 10,623 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #522.

North Dakota State Investment Board first reported a position in APG in Q4 2025 and has held it in 3 quarters since. The position peaked at $496K in Q4 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • North Dakota State Investment Board held 10,623 shares of APi Group worth $450K as of Q2 2026.
  • North Dakota State Investment Board sold 147 APi Group shares in Q2 2026, an estimated $6.42K.
  • APi Group made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #522 holding.
  • North Dakota State Investment Board first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's APi Group position peaked at $496K in Q4 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.